Annaly Capital Management (NLY) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Annaly Capital Management (NLY) posted Net Short-Term Debt Issued (Repaid) of $1.83 billion for Q2 2026, down 63.5% from $5.01 billion a year earlier and down 43.8% from the prior quarter.
Annaly Capital Management (NLY) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Short-Term Debt Issued (Repaid) at Annaly Capital Management was $20.45 billion, up 231.0% year-over-year; for FY2025, it came in at $16.5 billion, up 341.5% from FY2024.
- In prior years, Annaly Capital Management's Net Short-Term Debt Issued (Repaid) was $3.74 billion in FY2024 (+27.2%), $2.94 billion in FY2023 (-28.1%), $4.09 billion in FY2022 and -$10.07 billion in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2025.
- On a year-over-year basis, Net Short-Term Debt Issued (Repaid) increased in four of the last five quarters, with growth averaging 124.5%.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was $3.25 billion (Q1 2026), $6.78 billion (Q4 2025) and $8.59 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.82 Bn | 31.64 Bn | - | - |
| 2 | Orix | 38.85 Bn | 7.58 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 30.02 Bn | 27.40 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.05 Bn | 26.05 Bn | - | 3.27 Bn |
| 5 | Synchrony Financial | 23.55 Bn | -44.08 Bn | - | - |
| 6 | Affirm Holdings | 23.27 Bn | 16.32 Bn | - | - |
| 7 | Royal Gold | 22.53 Bn | 21.71 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.32 Bn | 5.27 Bn | - | -1.33 Bn |
| 9 | Ares Capital | 13.77 Bn | 11.52 Bn | - | - |
| 10 | Federal Home Loan Mortgage | 12.90 Bn | -5.77 Bn | - | -2.22 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.33 Bn |
| Jun 30, 2026 | 1.83 Bn |
| Mar 31, 2026 | 3.25 Bn |
| Dec 31, 2025 | 6.78 Bn |
| Sep 30, 2025 | 8.59 Bn |
| Jun 30, 2025 | 5.01 Bn |
| Mar 31, 2025 | -3.88 Bn |
| Dec 31, 2024 | 1.50 Bn |
| Sep 30, 2024 | 3.55 Bn |
| Jun 30, 2024 | 1.82 Bn |
| Mar 31, 2024 | -3.13 Bn |
| Dec 31, 2023 | -2.49 Bn |
| Sep 30, 2023 | 3.05 Bn |
| Jun 30, 2023 | 898.19 Mn |
| Mar 31, 2023 | 1.48 Bn |
| Dec 31, 2022 | 5.36 Bn |
| Sep 30, 2022 | 3.00 Bn |
| Jun 30, 2022 | -2.14 Bn |
| Mar 31, 2022 | -2.13 Bn |
| Dec 31, 2021 | -532.08 Mn |
Annaly Capital Management Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-short-term-debt-issued-repaid&ticker=NLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "ticker": "NLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-short-term-debt-issued-repaid&ticker=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();